INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 26,640 Value ($000) $278 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 26,640 Value ($000) $372 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 26,640 Value ($000) $313 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 26,640 Value ($000) $377 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 26,640 Value ($000) $281 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 26,640 Value ($000) $388 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 30,834 Value ($000) $433 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 27,810 Value ($000) $485 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 27,805 Value ($000) $424 Avg Close $14.40 Range $13.34 - $15.75